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FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+341.63%
AUM
$1.13B
AUM Growth
+$36M
Cap. Flow
-$3.2M
Cap. Flow %
-0.28%
Top 10 Hldgs %
26.25%
Holding
820
New
22
Increased
162
Reduced
232
Closed
79

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$12.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.72M
3
CVS icon
CVS Health
CVS
+$3.98M
4
AGN
Allergan plc
AGN
+$3.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.5M
2
SE
Spectra Energy Corp Wi
SE
+$11.9M
3
WFC icon
Wells Fargo
WFC
+$4.35M
4
NNI icon
Nelnet
NNI
+$2.89M
5
GIS icon
General Mills
GIS
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Healthcare 13.92%
3 Technology 10.68%
4 Industrials 8.31%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
251
Scotiabank
BNS
$110B
$138K 0.01%
2,351
-9,818
-81% -$583K
LUV icon
252
Southwest Airlines
LUV
$22B
$137K 0.01%
2,557
– –
CSQ icon
253
Calamos Strategic Total Return Fund
CSQ
$3.35B
$136K 0.01%
12,148
-27,492
-69% -$300K
KNGT
254
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$132K 0.01%
4,200
– –
VTV icon
255
Vanguard Morningstar Value ETF
VTV
$193B
$130K 0.01%
1,359
– –
JBHT icon
256
JB Hunt Transport Services
JBHT
$25.9B
$128K 0.01%
1,400
– –
PRU icon
257
Prudential Financial
PRU
$42.3B
$127K 0.01%
1,186
– –
FLG
258
Flagstar Bank National Association
FLG
$5.9B
$127K 0.01%
3,033
– –
R icon
259
Ryder
R
$10.1B
$125K 0.01%
1,652
– –
CIM
260
Chimera Investment
CIM
$991M
$121K 0.01%
2,000
– –
SAN icon
261
Banco Santander
SAN
$211B
$120K 0.01%
20,550
+506
+3% +$2.72K
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$113K 0.01%
2,142
– –
SPG icon
263
Simon Property Group
SPG
$71.4B
$111K 0.01%
643
+50
+8% +$8.93K
AAL icon
264
American Airlines Group
AAL
$9.88B
$110K 0.01%
2,590
– –
DAL icon
265
Delta Air Lines
DAL
$59.1B
$110K 0.01%
2,386
– –
META icon
266
Meta Platforms (Facebook)
META
$1.47T
$110K 0.01%
775
-151
-16% -$20.2K
UL icon
267
Unilever
UL
$133B
$108K 0.01%
1,955
-266
-12% -$13.5K
SWK icon
268
Stanley Black & Decker
SWK
$15.5B
$106K 0.01%
800
– –
ACN icon
269
Accenture
ACN
$110B
$104K 0.01%
865
+11
+1% +$1.31K
MLPI
270
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$99K 0.01%
3,400
– –
TSLA icon
271
Tesla
TSLA
$1.29T
$92K 0.01%
4,950
– –
VGT icon
272
Vanguard Information Technology ETF
VGT
$149B
$90K 0.01%
5,328
– –
MRSH
273
Marsh
MRSH
$90.1B
$86K 0.01%
1,160
– –
AMT icon
274
American Tower
AMT
$79.4B
$84K 0.01%
689
– –
AMJ
275
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$83K 0.01%
2,565
– –
9 10
11
12 13

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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ICP
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Farmers & Merchants Investments Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Farmers & Merchants Investments Inc held 820 positions worth $1.13B, up 3.3% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Investments Inc's Q1 2017 filing shows 22 new, 162 increased, 232 reduced and 79 closed positions. Its largest new stake was Enbridge: 298,689 shares worth $12.5M. The largest sale was TotalEnergies, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Investments Inc's largest Q1 2017 buy was Enbridge: 298,689 shares worth $12.5M.
  • Farmers & Merchants Investments Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $5.72M increase.
  • Farmers & Merchants Investments Inc's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $13.5M.
  • Farmers & Merchants Investments Inc fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $11.9M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 26% of its $1.13B portfolio in Q1 2017.
  • Farmers & Merchants Investments Inc opened 22 new positions and closed 79 in Q1 2017.
  • Farmers & Merchants Investments Inc's portfolio value rose 3.3% quarter-over-quarter to $1.13B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2017, filed 18 Apr 2017.